OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31M
3
+$25.4M
4
ZTO icon
ZTO Express
ZTO
+$24M
5
DD icon
DuPont de Nemours
DD
+$19.1M

Top Sells

1
+$114M
2
+$80.4M
3
+$62.5M
4
FRC
First Republic Bank
FRC
+$37.5M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.49M 0.04%
49,523
-136,842
302
$2.45M 0.04%
85,050
+63,367
303
$2.44M 0.04%
26,726
-53,548
304
$2.43M 0.04%
51,131
-69,358
305
$2.43M 0.04%
14,769
-30,833
306
$2.42M 0.04%
42,232
-81,884
307
$2.38M 0.04%
30,000
+5,000
308
$2.38M 0.04%
41,486
+5,632
309
$2.36M 0.04%
+35,000
310
$2.33M 0.03%
+52,470
311
$2.32M 0.03%
160,000
-10,000
312
$2.3M 0.03%
21,125
-22,660
313
$2.3M 0.03%
14,289
-40,660
314
$2.25M 0.03%
165,176
-66,468
315
$2.25M 0.03%
26,135
-58,942
316
$2.24M 0.03%
18,263
-63,155
317
$2.22M 0.03%
44,030
-96,613
318
$2.21M 0.03%
27,516
-21,601
319
$2.2M 0.03%
18,741
-4,003
320
$2.2M 0.03%
20,931
-72,860
321
$2.16M 0.03%
23,289
+12,612
322
$2.13M 0.03%
9,975
-56,698
323
$2.1M 0.03%
90,172
-1,349
324
$2.08M 0.03%
15,002
-33,901
325
$2.08M 0.03%
21,280
+10,013
11 12
13
14 15